Woorison F&G Co., Ltd. (KOSDAQ:073560)

Woorison F&G Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,427	28,194	7,080	33,933	32,126
Short-Term Investments	1,259	937.18	32,770	456.2	998.93
Trading Asset Securities	583.84	483.62	913.89	3.65	24.43
Cash & Short-Term Investments	38,270	29,614	40,763	34,393	33,149
Cash Growth	29.23%	-27.35%	18.52%	3.75%	137.34%
Accounts Receivable	14,720	13,613	14,551	13,305	14,142
Other Receivables	1,099	1,592	1,408	1,369	1,311
Receivables	90,957	93,212	73,590	89,864	82,443
Inventory	12,583	10,340	11,979	7,563	7,688
Prepaid Expenses	1,515	790.6	958.43	928.12	1,135
Other Current Assets	73,730	60,180	65,039	56,623	49,698
Total Current Assets	217,053	194,138	192,330	189,371	174,114
Property, Plant & Equipment	325,060	260,508	260,297	220,027	217,827
Long-Term Investments	18,037	15,963	14,433	13,301	8,037
Goodwill	753.38	753.38	-	-	-
Other Intangible Assets	3,077	3,209	4,119	68.57	0.82
Long-Term Accounts Receivable	293.97	347.49	483.65	-	-
Long-Term Deferred Tax Assets	1,775	4,434	2,382	1,621	3,254
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	1,150	1,851	1,006	6,186	6,831
Total Assets	570,464	483,903	477,210	431,991	411,981
Accounts Payable	15,709	13,898	16,414	12,965	11,522
Accrued Expenses	3,266	3,471	2,543	1,747	1,726
Short-Term Debt	125,154	113,602	110,548	103,033	85,879
Current Portion of Long-Term Debt	10,643	11,827	26,667	12,542	29,718
Current Portion of Leases	1,317	907.92	766.52	963.34	1,150
Current Income Taxes Payable	2,381	1,115	4,741	5,636	3,145
Current Unearned Revenue	0.34	0.35	-	-	-
Other Current Liabilities	8,344	7,248	7,394	5,962	6,264
Total Current Liabilities	166,814	152,069	169,074	142,850	139,403
Long-Term Debt	53,096	61,424	32,442	35,596	47,134
Long-Term Leases	2,165	2,428	2,759	1,761	1,242
Long-Term Unearned Revenue	5,320	5,553	5,358	4,505	4,461
Long-Term Deferred Tax Liabilities	10,642	192.34	453.59	852.49	524.99
Other Long-Term Liabilities	1,758	1,681	1,818	1,914	2,393
Total Liabilities	240,414	224,124	215,289	193,314	201,417
Common Stock	34,619	34,619	34,619	34,619	34,619
Additional Paid-In Capital	36,045	35,915	35,915	35,915	35,915
Retained Earnings	210,412	197,628	200,176	177,822	151,365
Comprehensive Income & Other	34,163	-17,170	-17,285	-16,891	-17,554
Total Common Equity	315,239	250,992	253,425	231,465	204,345
Minority Interest	14,810	8,786	8,496	7,212	6,218
Shareholders' Equity	330,049	259,779	261,921	238,677	210,563
Total Liabilities & Equity	570,464	483,903	477,210	431,991	411,981
Total Debt	192,375	190,189	173,182	153,895	165,123
Net Cash (Debt)	-154,105	-160,574	-132,419	-119,502	-131,974
Net Cash Per Share	-2230.13	-2280.59	-1912.53	-1725.97	-1906.10
Filing Date Shares Outstanding	68.69	69.24	69.24	69.24	69.24
Total Common Shares Outstanding	68.69	69.24	69.24	69.24	69.24
Working Capital	50,239	42,068	23,256	46,521	34,711
Book Value Per Share	4589.17	3625.08	3660.22	3343.05	2951.36
Tangible Book Value	311,409	247,030	249,306	231,397	204,345
Tangible Book Value Per Share	4533.42	3567.85	3600.73	3342.06	2951.35
Land	153,013	86,033	86,933	63,234	63,014
Buildings	189,828	179,560	179,859	164,748	160,804
Machinery	66,433	61,439	58,618	59,065	75,120
Construction In Progress	9,573	11,218	6,653	6,621	3,042

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.